Buy ICICI Pru Value Discovery Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

ICICI Pru Value Discovery Fund(G)

As on Jun-05-2020 change fund

134.00

2.27 (1.72%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	108.79	131.28	139.03	146.29	105.72
Net Assets(Rs Crores) (as on 31-Mar-2020)	11224.29	17029.16	15881.01	16591.75	11664.00
Scheme Returns(%)(Absolute)	-6.20	20.23	5.32	4.00	-28.14
B'mark Returns(%)(Absolute)	NA	NA	NA	16.30	-49.92
Category Rank	104/316	224/312	257/353	7/16	9/16

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-0.02	-4.83	2.08	-25.60
2018-2019	2.68	2.94	-3.87	3.57
2017-2018	1.30	1.36	9.41	-5.73
2016-2017	10.18	3.85	-4.31	10.22
2015-2016	-0.53	-1.03	1.24	-4.45

Top 10 holdings

company	(%)
Sun Pharmaceutical Industries...	10.25
Infosys Ltd.	9.21
Mahindra & Mahindra Ltd.	7.78
NTPC Ltd.	6.61
Bharti Airtel Ltd.	6.58
PI Industries Ltd.	4.79
ITC Ltd.	3.93
Wipro Ltd.	3.05
HCL Technologies Ltd.	2.97
Indian Oil Corporation Ltd.	2.72

Top 10 sectors

sectors	(%)
IT - Software	17.40
Pharmaceuticals & Drugs	13.21
Automobiles - Passenger Cars	7.78
Power Generation/Distribution	7.40
Telecommunication - Service Provider	6.75
Batteries	4.80
Pesticides & Agrochemicals	4.79
Cigarettes/Tobacco	3.93
Metal - Non Ferrous	3.11
Refineries	2.72

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Value Discovery Fund(G)	Large-Blend	16-Aug-2004	13,595.49	5.81	13.29	0.93	-9.03	-0.28	3.44	11.62	17.83	BUY SIP
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	3,762.93	5.52	10.92	-10.43	-10.31	1.27	3.60	8.99	12.28	BUY SIP
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	2,463.00	6.62	10.65	-12.41	-18.26	-1.39	4.19	8.15	13.00	BUY SIP
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	4,018.95	5.11	10.12	-7.05	-14.01	-1.63	6.50	10.31	16.77	BUY SIP
JM Value Fund(G)	Large-Growth	02-Jun-1997	94.94	5.79	11.55	-14.59	-15.37	-2.28	5.64	5.02	14.46	BUY SIP
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	3,356.03	5.48	9.92	-11.80	-23.13	-3.10	3.70	8.79	12.69	BUY SIP
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	5,709.96	5.34	9.33	-13.31	-19.17	-4.57	5.10	11.09	11.07	BUY SIP
Quantum Long Term Equity Value Fund-Reg(G)	Large-Blend	13-Mar-2006	665.45	4.90	9.00	-10.46	-23.01	-4.82	2.67	8.18	10.66	BUY SIP
Templeton India Value Fund(G)	Large-Blend	05-Sep-2003	364.34	6.97	12.79	-12.26	-24.84	-7.43	1.57	5.70	14.29	BUY SIP
Indiabulls Value Fund-Reg(G)	Large-Growth	07-Sep-2015	14.65	4.83	7.73	-10.77	-17.10	-9.17	NA	NA	0.08	BUY SIP
IDFC Sterling Value Fund-Reg(G)	Mid-Growth	07-Mar-2008	2,176.40	8.07	11.00	-20.88	-30.69	-9.30	0.66	8.02	11.05	BUY SIP
Aditya Birla SL Pure Value Fund(G)	Small-Growth	27-Mar-2008	3,171.01	6.05	8.36	-10.24	-26.47	-10.46	1.27	9.05	11.63	BUY SIP
Union Value Discovery Fund-Reg(G)	Large-Blend	05-Dec-2018	108.23	5.95	11.06	-4.55	-13.00	NA	NA	NA	-3.77	BUY SIP
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	94.09	4.59	7.50	-11.98	-16.68	NA	NA	NA	-6.35	BUY SIP

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